The Handbook of Asset/Liability Management: State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements

Frank Fabozzi [Editor]; Atsuo Konishi [Editor];

ISBN 10: 1557388008 / ISBN 13: 9781557388001

Edité par McGraw-Hill, 1995

A propos de cet article

In shrink wrap. Looks like an interesting title!

N° de réf. du vendeur Q-1557388008

Détails bibliographiques

• Titre: The Handbook of Asset/Liability Management: State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
• Éditeur: McGraw-Hill
• Date de parution: 1995
• Langue: anglais
• ISBN à 10 chiffres: 1557388008
• ISBN à 13 chiffres: 9781557388001
• Reliure: hardcover
• État de l'article: New
• Poids: 30 onces

A propos de ce titre

Synopsis

This edition assembles an all new team of investment experts to provide state-of-the-art strategies, which confront the new investment opportunities, risk controls and regulatory requirements in the ever-evolving financial markets. A definitive tool to keep the balance sheet in line and market risk under control. Financial managers, investors and bankers will find expert strategies on: balancing interest rate volatility, profitability and capital requirements; measuring and managing market and credit risk; developing and implementing liability and funding strategies; using interest rate control tools (futures, options, swaps, caps and floors); building a customized asset/liability model.

À propos de l?auteur

Frank J. Fabozzi is adjunct professor of finance at Yale University's School of Management. He is the author, co-author, or editor of literally dozens of titles on a plethora of investing topics.